Middle exchange rates of foreign currencies – table A

Current average exchange rates of foreign currencies in zlotys defined in § 2 para. 1 and 2 of the Resolution No. 51/2002 of the Management Board of the National Bank of Poland of 23 September 2002 on the way of calculating and announcing current exchange rates of foreign currencies (Dziennik Urzędowy NBP of 2017 item 15):

Table No. 059/A/NBP/2019 of 2019-03-25

Currency Code Mid-rate
Australian Dollar 1 AUD 2.6927
Baht 1 THB 0.1202
Brazilian Real 1 BRL 0.9716
Bulgarian Lev 1 BGN 2.1974
Canadian Dollar 1 CAD 2.8315
Chilean Peso 100 CLP 0.5593
Czech Koruna 1 CZK 0.1670
Danish Krone 1 DKK 0.5758
Euro 1 EUR 4.2978
Forint 100 HUF 1.3564
Hong Kong Dollar 1 HKD 0.4837
Hryvnia 1 UAH 0.1412
Iceland Krona 100 ISK 3.1486
Indian Rupee 100 INR 5.5132
Kuna 1 HRK 0.5794
Malaysian Ringgit 1 MYR 0.9332
Mexican Peso 1 MXN 0.1991
New Israeli Shekel 1 ILS 1.0477
New Zealand Dollar 1 NZD 2.6118
Norwegian Krone 1 NOK 0.4455
Philippine Peso 1 PHP 0.0724
Pound Sterling 1 GBP 5.0024
Rand 1 ZAR 0.2633
Romanian Leu 1 RON 0.9041
Rupiah 10000 IDR 2.6775
Russian Ruble 1 RUB 0.0591
Singapore Dollar 1 SGD 2.8109
Swedish Krona 1 SEK 0.4117
Swiss Franc 1 CHF 3.8184
Turkish Lira 1 TRY 0.6696
US Dollar 1 USD 3.7966
Won 100 KRW 0.3350
Yen 100 JPY 3.4446
Yuan Renminbi 1 CNY 0.5656
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.2922

NBP interest rates

Reference rate 1.50
Lombard rate 2.50
Deposit rate 0.50
Rediscount rate 1.75

Exchange rates

Table of 2019-03-25
1 EUR4.2978
1 USD3.7966
1 CHF3.8184
1 GBP5.0024
100 JPY3.4446

Economic outlook

Monthly data

Quarterly data

Financial markets

Numismatics

Contact

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00-919 Warszawa
Poland

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